MassMutual High Yield Fund Administrative Class (MPHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT

MPHLX Holdings List

No.SymbolName WeightShares
1USHYiShares Broad USD High Yield Corporate Bond ETF2.00%244,000
2n/aFixed Inc Clearing Corp.Repo1.75%8,022,001
3n/aWpp Cp Llc 0%1.74%8,000,000
4INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%1.60%7,722,000
5SSW.5.5 08.01.29 144ASeaspan Corporation 5.5%1.46%7,043,320
6TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.625%1.39%5,939,000
7n/aThe J M Smucker Company 0%1.31%6,000,000
8JEFCAP.8.25 05.15.30 144AJefferson Capital Holdings LLC 8.25%1.22%5,399,000
9ACA.4.375 04.15.29 144AArcosa Inc 4.375%1.21%5,752,000
10PRAA.5 10.01.29 144APRA Group Inc. 5%1.20%5,939,000
11MATHOM.4.625 03.01.30 144AMattamy Group Corp 4.625%1.11%5,293,000
12RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%1.01%4,379,000
13ACA.6.875 08.15.32 144AArcosa Inc 6.875%0.95%4,202,000
14MOH.4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.95%4,448,000
15SPBCN.4.5 03.15.29 144ASuperior Plus LP / Superior General Partner Inc 4.5%0.93%4,415,000
16BLKCQP.5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.89%4,134,000
17PKICN.6.625 08.15.32 144AParkland Corporation 6.625%0.87%3,903,000
18RADPAR.9.781 02.15.30 144ARadiology Partners Inc. 9.781%0.85%3,963,921
19ATKR.4.25 06.01.31 144AAtkore Inc 4.25%0.84%4,171,000
20LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.83%3,631,000
21CSTM.3.75 04.15.29 144AConstellium SE 3.75%0.83%4,024,000
22CONSEN.5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.625%0.80%4,296,000
23DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.80%3,680,000
24CVNA.9 06.01.31 144ACarvana Co 9%0.80%3,078,761
25ADNT.7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.75%3,377,000
As of Jun 30, 2025
Showing 25 of 303
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